Morningstar Fund Report
Perpetual WFS-Perpetual Aus Shr
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.51 | -7.86 | 33.65 | 2.83 |
| +/- Cat | 1.23 | 1.65 | 2.96 | -1.45 |
| +/- Index | -6.04 | -0.18 | 5.85 | -1.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.51 | 0.16 | 0.76 | 28 / 79 |
| 3 Month | 0.36 | -0.99 | -1.73 | 57 / 79 |
| 1 Year | 18.85 | 0.36 | 1.62 | 31 / 79 |
| 3 Year | 12.51 | 0.52 | -1.11 | 37 / 78 |
| 5 Year | 7.87 | 0.46 | -1.89 | 23 / 50 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.01 | 16.86 | 17.06 |
| Sharpe Ratio | 0.79 | 0.75 | 0.81 |
| R-Squared | 94.2 | 91.01 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | 0.01 | -0.51 | -- |
Fund Details
| Fund Inception | 16 Jun 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
111.05 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 84.976 |
| International Equity | 10.344 |
| Listed Property | 1.932 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | PER0022AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 12.7002 |
| Exit Price $ | 12.6622 |
| Exit Price 1 Week Change $ |
-0.5996 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / -- |